CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.48M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$2.02M

Top Sells

1
+$2.74M
2
+$2.73M
3
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.6M

Sector Composition

1 Energy 13.18%
2 Financials 8.2%
3 Technology 5.25%
4 Utilities 4.4%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.44%
150,355
+827
2
$25.4M 3.92%
96,383
+9,414
3
$20.9M 3.22%
142,081
+14,263
4
$20.4M 3.15%
289,813
-39,008
5
$20M 3.09%
642,015
-53,670
6
$19.2M 2.96%
1,172,907
+16,394
7
$18.9M 2.91%
106,936
+1,340
8
$17.9M 2.77%
670,740
-102,320
9
$16.6M 2.57%
57,983
+1,901
10
$13.8M 2.13%
54,204
-2,199
11
$13.5M 2.09%
903,378
-4,035
12
$12.1M 1.88%
303,461
-3,778
13
$11.5M 1.78%
40,570
-842
14
$11.1M 1.72%
157,332
+2,784
15
$10.5M 1.63%
984,005
-149,696
16
$10.5M 1.62%
1,705,807
+56,036
17
$10.2M 1.58%
35,523
+4,875
18
$10M 1.55%
60,151
-2,591
19
$9.74M 1.5%
437,180
+74,279
20
$9.29M 1.43%
256,177
-4,878
21
$9.23M 1.43%
51,684
+8,790
22
$7.45M 1.15%
62,909
-2,577
23
$6.41M 0.99%
128,177
-9,128
24
$6.41M 0.99%
84,204
+2,619
25
$6.36M 0.98%
64,744
-2,780
1
2 3 4 5